mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹55.3954
+0.05%
Scheme Code
120314
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W66
ISIN (Reinvest)
INF109K01W74
Last 30 days
2026-07-21
₹55.3954
+0.05%
2026-07-20
₹55.3689
-0.02%
2026-07-17
₹55.3798
+0.02%
2026-07-16
₹55.3711
+0.06%
2026-07-15
₹55.3388
+0.03%
2026-07-14
₹55.3233
-0.13%
2026-07-13
₹55.3926
-0.00%
2026-07-10
₹55.3928
+0.07%
2026-07-09
₹55.3513
+0.03%
2026-07-08
₹55.3373
-0.13%
2026-07-07
₹55.4118
+0.00%
2026-07-06
₹55.4102
+0.05%
2026-07-03
₹55.3813
+0.04%
2026-07-02
₹55.3614
+0.10%
2026-07-01
₹55.3052
+0.05%
2026-06-30
₹55.2755
+0.07%
2026-06-29
₹55.2386
+0.12%
2026-06-25
₹55.1726
+0.14%
2026-06-24
₹55.0940
+0.09%
2026-06-23
₹55.0472
+0.06%
2026-06-22
₹55.0150
+0.08%
2026-06-19
₹54.9707
+0.03%
2026-06-18
₹54.9553
+0.07%
2026-06-17
₹54.9190
+0.01%
2026-06-16
₹54.9129
+0.06%
2026-06-15
₹54.8803
+0.13%
2026-06-12
₹54.8101
+0.05%
2026-06-11
₹54.7828
-0.04%
2026-06-10
₹54.8028
+0.07%
2026-06-09
₹54.7650
+0.12%